M LEIKNES AS

6980 ASKVOLL

Finances

Return on Equity

9,99 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 375 000	20 878 000	20 416 000	18 081 000
Net Income	568 000	1 022 000	513 000	−1 292 000
Total Assets	8 918 000	8 534 000	6 643 000	7 048 000
Total Equity	5 688 000	5 120 000	4 098 000	3 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 375 000	20 878 000	20 416 000	18 081 000
Expenditure	19 606 000	19 513 000	19 672 000	19 749 000
Operating Profit	769 000	1 365 000	744 000	−1 668 000
Financial Income	5 000	0	2 000	0
Financial Costs	45 000	55 000	88 000	89 000
Financial Balance	−40 000	−55 000	−86 000	−89 000
Earnings Before Tax	728 000	1 310 000	658 000	−1 757 000
Tax	160 000	288 000	145 000	−464 000
Net Income	568 000	1 022 000	513 000	−1 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 594 000	1 845 000	2 333 000	2 684 000
Total Current Assets	7 323 000	6 690 000	4 310 000	4 364 000
Total Assets	8 918 000	8 534 000	6 643 000	7 048 000
Total Retained Equity	5 549 000	4 981 000	3 959 000	3 447 000
Total Equity	5 688 000	5 120 000	4 098 000	3 586 000
Total Long-Term Debt	724 000	842 000	1 054 000	1 254 000
Total Current Debt	2 505 000	2 573 000	1 491 000	2 208 000
Total Equity and Debt	8 918 000	8 534 000	6 643 000	7 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 375 000	20 878 000	20 392 000	18 081 000
Other Income	0	0	24 000	0
Revenue	20 375 000	20 878 000	20 416 000	18 081 000
Cost of Goods Sold	15 617 000	15 201 000	15 017 000	13 927 000
Salary Costs	2 964 000	3 044 000	3 218 000	3 083 000
Depreciation	273 000	252 000	251 000	250 000
Impairment	0	0	0	0
Expenditure	19 606 000	19 513 000	19 672 000	19 749 000
Operating Profit	769 000	1 365 000	744 000	−1 668 000
Financial Income	5 000	0	2 000	0
Financial Costs	45 000	55 000	88 000	89 000
Financial Balance	−40 000	−55 000	−86 000	−89 000
Dividends	0	0	0	0
Net Income	568 000	1 022 000	513 000	−1 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	82 000	319 000	464 000
Real Eastate	1 264 000	1 368 000	1 472 000	1 546 000
Machinery and Plant Facilities	195 000	355 000	494 000	633 000
Fixtures	20 000	29 000	38 000	31 000
Total Tangible Assets	1 479 000	1 752 000	2 004 000	2 210 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 594 000	1 845 000	2 333 000	2 684 000
Stock	3 252 000	2 627 000	2 109 000	1 883 000
Total Investments	0	0	0	0
Cash, Bank	2 518 000	1 921 000	360 000	299 000
Total Current Assets	7 323 000	6 690 000	4 310 000	4 364 000
Total Assets	8 918 000	8 534 000	6 643 000	7 048 000
Total Equity	5 688 000	5 120 000	4 098 000	3 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	842 000	1 054 000	1 254 000
Creditors	1 070 000	1 048 000	151 000	952 000
Unpaid Taxes	618 000	686 000	646 000	578 000
Dividends	0	0	0	0
Other Current Debt	634 000	787 000	694 000	678 000
Total Current Debt	2 505 000	2 573 000	1 491 000	2 208 000
Total Equity and Debt	8 918 000	8 534 000	6 643 000	7 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	19,96 %	12,52 %	−36,03 %
Debt-to-Equity Ratio	0,13	0,16	0,26	0,35
Operating Profit Margin	3,77 %	6,54 %	3,64 %	−9,23 %
Current Ratio	2,92	2,6	2,89	1,98
Quick Ratio	−9,8	−123,89	−6,97	13,43
Equity Ratio	0,64	0,6	0,62	0,51
Gross Profit Margin	23,35 %	27,19 %	26,44 %	22,97 %